COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 263,756
COMMITMENTS
74,017 41,714 51,699 126,286 154,612 252,002 248,026 11,754 15,730
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 181)
354 -1,720 -25 584 846 912 -900 -731 1,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 15.8 19.6 47.9 58.6 95.5 94.0 4.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
113 83 85 73 70 227 201
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,206
COMMITMENTS
1,097 6,013 2,135 8,724 4,189 11,955 12,336 2,251 1,870
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -49)
157 467 -4 8 -301 160 162 -209 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 42.3 15.0 61.4 29.5 84.2 86.8 15.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 26 17 27 16 50 52
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 309,154
COMMITMENTS
51,787 89,994 68,177 166,959 136,018 286,923 294,189 22,231 14,965
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -505)
-4,924 -10,563 -171 6,958 11,258 1,863 524 -2,369 -1,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 29.1 22.1 54.0 44.0 92.8 95.2 7.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
85 91 93 61 44 201 189
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 924,583
COMMITMENTS
167,284 214,662 196,138 493,991 437,014 857,414 847,815 67,169 76,768
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 3,226)
-1,226 -11,742 1,313 5,099 12,122 5,186 1,694 -1,960 1,532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 23.2 21.2 53.4 47.3 92.7 91.7 7.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
77 68 84 95 79 213 197
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 264,958
COMMITMENTS
45,707 61,309 78,045 131,305 117,357 255,057 256,711 9,901 8,246
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -1,318)
-3,637 -9,722 2,705 130 5,762 -802 -1,255 -516 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 23.1 29.5 49.6 44.3 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473)
147 144 164 151 132 380 373
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,134
COMMITMENTS
25,826 28,380 1,917 13,880 16,683 41,623 46,980 8,511 3,154
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -3,102)
-2,667 1,898 -378 650 -3,561 -2,395 -2,041 -706 -1,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 56.6 3.8 27.7 33.3 83.0 93.7 17.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
72 52 15 11 8 90 70
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 571,811
COMMITMENTS
157,534 188,240 10,528 377,207 353,063 545,269 551,831 26,542 19,980
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 9,574)
3,284 3,957 -1,567 8,370 6,877 10,086 9,267 -513 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 32.9 1.8 66.0 61.7 95.4 96.5 4.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
72 58 22 115 115 196 186
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 324,596
COMMITMENTS
39,502 28,994 13,563 263,944 276,933 317,009 319,490 7,587 5,106
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -711)
761 254 -55 -978 -627 -272 -428 -439 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 8.9 4.2 81.3 85.3 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
34 11 8 81 56 117 73
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,053,340
COMMITMENTS
303,832 72,391 31,156 693,678 939,562 1028666 1043109 24,674 10,231
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -1,008)
-233 -3,299 333 -1,775 -1,032 -1,675 -3,998 667 2,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 6.9 3.0 65.9 89.2 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
135 42 27 144 93 292 149
Updated July 28, 2017